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Dell Technologies Inc. (DELL)

NYSE - NYSE Delayed Price. Currency in USD
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101.40+0.96 (+0.96%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 577.58B
Enterprise value 3116.03B
Trailing P/E 21.01
Forward P/E 110.86
PEG Ratio (5 yr expected) 11.33
Price/sales (ttm)0.77
Price/book (mrq)16.08
Enterprise value/revenue 31.16
Enterprise value/EBITDA 711.18

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 351.33%
S&P500 52-week change 334.98%
52-week high 3104.62
52-week low 358.88
50-day moving average 398.14
200-day moving average 396.40

Share statistics

Avg vol (3-month) 32.05M
Avg vol (10-day) 32.88M
Shares outstanding 5290.85M
Implied shares outstanding 6765.12M
Float 283.54M
% held by insiders 12.61%
% held by institutions 185.06%
Shares short (30 Aug 2021) 47.36M
Short ratio (30 Aug 2021) 44.61
Short % of float (30 Aug 2021) 42.99%
Short % of shares outstanding (30 Aug 2021) 40.96%
Shares short (prior month 29 Jul 2021) 47.92M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2021
Most-recent quarter (mrq)29 Jul 2021

Profitability

Profit margin 3.77%
Operating margin (ttm)5.80%

Management effectiveness

Return on assets (ttm)2.98%
Return on equity (ttm)55.75%

Income statement

Revenue (ttm)100.2B
Revenue per share (ttm)132.90
Quarterly revenue growth (yoy)14.90%
Gross profit (ttm)29.42B
EBITDA 10.38B
Net income avi to common (ttm)3.78B
Diluted EPS (ttm)4.83
Quarterly earnings growth (yoy)-20.70%

Balance sheet

Total cash (mrq)11.72B
Total cash per share (mrq)15.32
Total debt (mrq)45.78B
Total debt/equity (mrq)460.45
Current ratio (mrq)0.79
Book value per share (mrq)6.31

Cash flow statement

Operating cash flow (ttm)12.83B
Levered free cash flow (ttm)11.18B